Money Lancer
Debt: Medium Duration
DSP Mutual Fund
DSP Mutual Fund · Debt: Medium Duration

DSP Bond Fund - Growth

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Fixed IncomeBenchmark · CRISIL Medium Duration Debt A-III IndexTER · 0.79%Inception · 29-04-1997
NAV
86.35
+0.10% · as of 15-07-2026
Since inception
7.65%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹254 Cr
AUM
Expense ratio
0.79%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.65% CAGR vs benchmark +7.26%.

Portfolio

Where the money is invested

Top holdings

6.36% GOI 2031 (16-Feb-2031)35.93%
7.72% State Government Securities10.27%
National Housing Bank10.05%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT9.98%
7.03% State Government Securities9.96%
HDFC Bank Limited (25/08/2026)  9.81%
Indian Bank (09/02/2027)9.47%
7.32% Government of India2.05%
Net Receivables/Payables0.95%
TREPS / Reverse Repo Investments0.78%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.7% p.a.
₹10,000
10 years
Projected value
₹18,05,607
Invested: ₹12,00,000
Gained: ₹6,05,607
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
V
Vivekanand Ramakrishnan, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100078
ISIN (Growth)
INF740K01557
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Medium Duration funds

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